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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.29B +$166M +1,229,356 +13%
Bank of America
2
Bank of America
North Carolina
$788M +$417M +3,085,079 +89%
LPL Financial
3
LPL Financial
California
$443M +$104M +767,544 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$193M +$25.4M +187,702 +13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$181M -$16M -118,485 -7%
Goldman Sachs
6
Goldman Sachs
New York
$177M +$189M +1,393,472 +1,680%
RJA
7
Raymond James & Associates
Florida
$171M -$24.6M -181,635 -11%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$161M -$14.2M -104,706 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$153M +$31.6M +233,905 +23%
PAG
10
Private Advisor Group
New Jersey
$130M +$51.1M +377,845 +53%
Osaic Holdings
11
Osaic Holdings
Arizona
$129M +$38.5M +284,389 +36%
HighTower Advisors
12
HighTower Advisors
Illinois
$128M -$18.1M -133,849 -11%
SDH
13
Sloy Dahl & Holst
Washington
$126M +$143M +1,053,780 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$120M +$14.8M +109,157 +12%
MFG
15
Merit Financial Group
Georgia
$102M +$8.14M +60,171 +8%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$94.6M +$997K +7,371 +0.9%
Jane Street
17
Jane Street
New York
$78M -$16.6M -122,664 -16%
CAM
18
Cresset Asset Management
Illinois
$75.9M -$16.9M -124,971 -16%
APA
19
American Portfolios Advisors
New York
$64.7M +$11.1M +82,247 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$62.1M +$49M +361,789 +232%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$57.4M +$2.22M +16,399 +4%
MIAN
22
Mariner Independent Advisor Network
Kansas
$56.8M +$4.69M +34,635 +8%
BCM
23
Brookstone Capital Management
Illinois
$46.4M +$21M +155,135 +67%
Wells Fargo
24
Wells Fargo
California
$42.5M +$42.6M +314,893 +798%
KAS
25
Kestra Advisory Services
Texas
$40.1M -$1.26M -9,292 -3%